Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 2.300 | 1.950 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.964 | 8.884 |
Price to Book | 0.844 | 0.890 |
Price to Sales | 0.609 | 0.607 |
Price to Cash Flow | 2.557 | 3.748 |
Dividend Yield | 2.369 | 2.490 |
5 Years Earnings Growth | 11.328 | 11.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 30.310 |
Financial Services | 16.640 | 14.643 |
Industrials | 15.700 | 10.479 |
Healthcare | 9.840 | 7.092 |
Communication Services | 9.730 | 10.076 |
Basic Materials | 8.860 | 8.402 |
Consumer Cyclical | 8.270 | 11.033 |
Consumer Defensive | 3.860 | 4.974 |
Energy | 2.200 | 2.996 |
Number of long holdings: 97
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.07 | 53,700 | 0.00% | |
SK Hynix Inc | KR7000660001 | 7.87 | 221,000 | +0.00% | |
Samsung Biologics | KR7207940008 | 4.79 | 1,087,000 | +0.00% | |
Naver Corp | KR7035420009 | 4.62 | 204,000 | 0.00% | |
Hana Financial | KR7086790003 | 4.18 | 59,200 | +0.00% | |
LG Chemicals | KR7051910008 | 3.58 | 239,500 | 0.00% | |
Samsung C&T | KR7028260008 | 3.10 | 115,000 | 0.00% | |
Shinhan Financial Group | KR7055550008 | 2.96 | 50,000 | 0.00% | |
Samsung SDI | KR7006400006 | 2.42 | 226,500 | 0.00% | |
S.M. Entertainment Co | KR7041510009 | 2.22 | 84,000 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 17.96B | 7.78 | 0.72 | 3.51 | ||
Global Income Fund C div USD hedged | 17.96B | 8.94 | 1.79 | 4.58 | ||
Global Income Fund D div USD hedged | 17.96B | 7.79 | 0.73 | 3.50 | ||
JPI Global Income Fund A acc USD he | 17.96B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 17.96B | 8.23 | 1.12 | 3.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review